PRIORY CC18 LIMITED - Profile & Financials

Accounts Submitted 13 Aug 2025

Confirmation Statement Submitted 17 May 2025

Net assets £-1.54M £2.22M 2024 year on year

Total assets £13.32M £321.19K 2024 year on year

Total Liabilities £14.87M £1.90M 2024 year on year

Charges 7

5 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor The Priory Stomp Road Burnham Bucks SL1 7LW United Kingdom

Office (Canterbury)

Lark View Care Home, Cockering Rd, Canterbury CT1 3UR

Telephone

0122 793 2777

info@larkviewcare.co.uk

Website

larkviewcare.co.uk

Credit Report

Discover PRIORY CC18 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£96.24k

Decreased by £383.70k (-80%)

Net Assets

-£1.54M

Decreased by £2.22M (-327%)

Total Liabilities

£14.87M

Increased by £1.90M (+15%)

Turnover

N/A

Employees

Increased by 27 (+142%)

Debt Ratio

112%

Increased by 17 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 148,293 Shares £148k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Dec 2023	ORDINARY	148,293	£148k	£148k

Officers

2 active 1 resigned

Show resigned officers

						Status
Gary Renton	Director	British	England	59	7 Apr 2021	Active
Manpreet Singh Johal	Director	British	England	42	2 May 2018	Active

Shareholders

Shareholders (1)


Wood Jv Llp	100.0%	2,361,849	Ordinary	24 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Wood Jv Llp

United Kingdom

Active

Notified 8 Oct 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Priory Cc27 Limited

Ceased 8 Oct 2021

Ceased

Manpreet Singh Johal

Ceased 3 Jul 2019

Ceased

See All Controllers

Group Structure

WOOD JV LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

ELM 101 (GENERAL PARTNER) LLP united kingdom

PRIORY CC27 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

TENM IV LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRIORY CC112 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

JOCAP LIMITED united kingdom

PRIORY CC18 LIMITED Current Company

LARK VIEW CARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

5 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
17 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-01 with no updates	View(3 pages)
22 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
24 May 2024	Persons With Significant Control	Change to Wood Jv Llp as a person with significant control on 2021-10-08	View(2 pages)
24 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-01 with updates	View(4 pages)